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Xenomorph Software Limited

03235432

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SWISS HOUSE BECKINGHAM STREET, MALDON, CM9 8LZ
Incorporated 06/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Matthew James Skinner

director · Since 11/07/1997

SOFTWARE PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Brian Kristensen

director · Since 11/12/2012

HEAD OF DEVLEOPMENT

DANISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Xenomorph Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cannon Place, 78 Cannon Street, London, EC4N 6AF

Reg: 03011101 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

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Charge
outstanding

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Created 21/12/2017Registered 02/01/2018
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BARCLAYS BANK PLC

Created 01/08/2017Registered 04/08/2017Satisfied 13/01/2020
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satisfied

HSBC BANK PLC

Created 26/04/2016Registered 27/04/2016Satisfied 09/11/2017
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satisfied

WORKING CAPITAL PARTNERS LIMITED

Created 08/08/2013Registered 09/08/2013Satisfied 10/03/2016
charge
satisfied

HSBC BANK PLC

Created 29/10/2012Registered 31/10/2012Satisfied 22/11/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/01/2009Registered 16/01/2009Satisfied 09/07/2013
charge
satisfied

CITIGROUP GLOBAL MARKETS EUROPE LIMITED

Created 14/10/2005Registered 20/10/2005Satisfied 22/11/2014
charge
satisfied

WIMBLEDON PLANT HIRE LIMITED

Created 09/02/1999Registered 20/02/1999Satisfied 22/11/2014
charge
satisfied

AUSTRALIAN PACIFIC TOURS (U.K.) LIMITED

Created 19/06/1997Registered 05/07/1997Satisfied 22/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1997Registered 07/05/1997Satisfied 22/08/2006

CompanyRankvs 423750+ SIC 62012 peers
22

Financial strength37th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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42375Xenomorph Software Limited
42
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

support from the Parent Company the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern. The directors have a reasonable expectation that the Company will be able to continue in operational existence for a period of at least 12 months after the date on which the financial st

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£181k

Profit After Tax

-£736k

0avg. employees-18
Prepared with CCH Software